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Cypark Resources Berhad
Buy or Sell?

Welcome Invester! I guess you are interested in Cypark Resources Berhad. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Cypark Resources Berhad. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Cypark Resources Berhad even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Cypark Resources Berhad is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cypark Resources Berhad. The closing price on 2022-09-27 was RM0.415 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Cypark Resources Berhad Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-erm debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Cypark Resources Berhad.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cypark Resources Berhad:

  • The MRQ is 19.1%. The company is making a huge profit. +2
  • The TTM is 23.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.1%TTM23.6%-4.5%
TTM23.6%YOY24.0%-0.3%
TTM23.6%5Y23.3%+0.3%
5Y23.3%10Y21.9%+1.4%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1%3.7%+15.4%
TTM23.6%3.9%+19.7%
YOY24.0%1.9%+22.1%
5Y23.3%0.6%+22.7%
10Y21.9%1.6%+20.3%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Cypark Resources Berhad:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.7%-0.2%
TTM0.7%YOY0.7%-0.1%
TTM0.7%5Y0.9%-0.2%
5Y0.9%10Y0.9%-0.1%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.5%+0.0%
TTM0.7%0.5%+0.2%
YOY0.7%0.5%+0.2%
5Y0.9%0.1%+0.8%
10Y0.9%0.4%+0.5%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Cypark Resources Berhad:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.5%-0.4%
TTM1.5%YOY1.9%-0.3%
TTM1.5%5Y2.2%-0.6%
5Y2.2%10Y1.7%+0.5%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.2%0.0%
TTM1.5%1.2%+0.3%
YOY1.9%0.7%+1.2%
5Y2.2%0.3%+1.9%
10Y1.7%0.8%+0.9%

1.2. Operating Efficiency of Cypark Resources Berhad.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cypark Resources Berhad:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY24.4%-24.4%
TTM-5Y23.2%-23.2%
5Y23.2%10Y24.0%-0.8%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.7%-32.7%
TTM-39.9%-39.9%
YOY24.4%4.3%+20.1%
5Y23.2%3.1%+20.1%
10Y24.0%3.5%+20.5%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cypark Resources Berhad:

  • The MRQ is 1.543. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.380. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.543TTM1.380+0.163
TTM1.380YOY1.272+0.108
TTM1.3805Y1.274+0.106
5Y1.27410Y1.319-0.045
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5431.542+0.001
TTM1.3801.376+0.004
YOY1.2721.514-0.242
5Y1.2741.459-0.185
10Y1.3191.395-0.076

1.3. Liquidity of Cypark Resources Berhad.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cypark Resources Berhad:

  • The MRQ is 3.763. The company is very able to pay all its short-erm debts. +2
  • The TTM is 3.620. The company is very able to pay all its short-erm debts. +2
Trends
Current periodCompared to+/- 
MRQ3.763TTM3.620+0.142
TTM3.620YOY3.110+0.511
TTM3.6205Y2.811+0.810
5Y2.81110Y2.421+0.390
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7632.661+1.102
TTM3.6203.343+0.277
YOY3.1103.114-0.004
5Y2.8113.461-0.650
10Y2.4214.273-1.852
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cypark Resources Berhad:

  • The MRQ is 3.750. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.614. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.750TTM3.614+0.136
TTM3.614YOY3.106+0.509
TTM3.6145Y2.684+0.930
5Y2.68410Y2.232+0.452
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7501.268+2.482
TTM3.6142.163+1.451
YOY3.1062.294+0.812
5Y2.6842.478+0.206
10Y2.2322.260-0.028

1.4. Solvency of Cypark Resources Berhad.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Cypark Resources Berhad:

  • The MRQ is 0.564. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.569. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.564TTM0.569-0.005
TTM0.569YOY0.599-0.030
TTM0.5695Y0.596-0.028
5Y0.59610Y0.592+0.004
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5640.280+0.284
TTM0.5690.298+0.271
YOY0.5990.320+0.279
5Y0.5960.312+0.284
10Y0.5920.327+0.265
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Cypark Resources Berhad:

  • The MRQ is 1.292. The company is able to pay all its debts with equity. +1
  • The TTM is 1.318. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.292TTM1.318-0.027
TTM1.318YOY1.504-0.186
TTM1.3185Y1.493-0.175
5Y1.49310Y1.162+0.332
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2920.432+0.860
TTM1.3180.441+0.877
YOY1.5040.485+1.019
5Y1.4930.503+0.990
10Y1.1620.485+0.677

2. Market Valuation of Cypark Resources Berhad

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cypark Resources Berhad:

  • The EOD is 3.893. Very good. +2
  • The MRQ is 7.457. Very good. +2
  • The TTM is 7.406. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.893MRQ7.457-3.564
MRQ7.457TTM7.406+0.051
TTM7.406YOY7.389+0.017
TTM7.4065Y7.545-0.139
5Y7.54510Y6.701+0.844
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD3.8935.676-1.783
MRQ7.4577.284+0.173
TTM7.4068.613-1.207
YOY7.38910.627-3.238
5Y7.5458.018-0.473
10Y6.7018.043-1.342
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Cypark Resources Berhad:

  • The MRQ is -0.359. Very Bad. -2
  • The TTM is -0.364. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.359TTM-0.364+0.005
TTM-0.364YOY2.258-2.622
TTM-0.3645Y0.732-1.096
5Y0.73210Y0.7320.000
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3590.005-0.364
TTM-0.364-0.007-0.357
YOY2.2580.115+2.143
5Y0.7320.018+0.714
10Y0.7320.018+0.714

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cypark Resources Berhad:

  • The EOD is 0.197. Very good. +2
  • The MRQ is 0.378. Very good. +2
  • The TTM is 0.415. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.197MRQ0.378-0.180
MRQ0.378TTM0.415-0.037
TTM0.415YOY0.546-0.131
TTM0.4155Y0.643-0.229
5Y0.64310Y0.845-0.201
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD0.1970.853-0.656
MRQ0.3780.954-0.576
TTM0.4151.017-0.602
YOY0.5460.996-0.450
5Y0.6430.942-0.299
10Y0.8450.979-0.134

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cypark Resources Berhad compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2.1062.127-1%2.011+5%1.885+12%1.725+22%
Current Ratio--3.7633.620+4%3.110+21%2.811+34%2.421+55%
Debt To Asset Ratio--0.5640.569-1%0.599-6%0.596-5%0.592-5%
Debt To Equity Ratio--1.2921.318-2%1.504-14%1.493-13%1.162+11%
Eps--0.0190.027-29%0.034-44%0.039-52%0.038-50%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1910.236-19%0.240-20%0.233-18%0.219-13%
Operating Margin----0%0.244-100%0.232-100%0.240-100%
Operating Ratio--1.5431.380+12%1.272+21%1.274+21%1.319+17%
Pb Ratio0.197-92%0.3780.415-9%0.546-31%0.643-41%0.845-55%
Pe Ratio3.893-92%7.4577.406+1%7.389+1%7.545-1%6.701+11%
Peg Ratio---0.359-0.364+1%2.258-116%0.732-149%0.732-149%
Price Per Share0.415-92%0.7950.881-10%1.104-28%1.168-32%1.308-39%
Quick Ratio--3.7503.614+4%3.106+21%2.684+40%2.232+68%
Return On Assets--0.0050.007-23%0.007-31%0.009-41%0.009-46%
Return On Equity--0.0120.015-24%0.019-37%0.022-46%0.017-31%
 EOD+3 -0MRQTTM+6 -8YOY+8 -75Y+9 -610Y+7 -8

3.2. Fundamental Score

Let's check the fundamental score of Cypark Resources Berhad based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.893
Price to Book Ratio (EOD)Between0-10.197
Net Profit Margin (MRQ)Greater than00.191
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.750
Current Ratio (MRQ)Greater than13.763
Debt To Asset Ratio (MRQ)Less than10.564
Debt to Equity Ratio (MRQ)Less than11.292
Return On Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.005
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Cypark Resources Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.352
Ma 20Greater thanMa 500.389
Ma 50Greater thanMa 1000.397
Ma 100Greater thanMa 2000.428
OpenGreater thanClose0.425
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets2,841,904
Total Liabilities1,601,928
Total Stockholder Equity1,239,976
 As reported
Total Liabilities 1,601,928
Total Stockholder Equity+ 1,239,976
Total Assets = 2,841,904

Assets

Total Assets2,841,904
Total Current Assets1,275,340
Long-term Assets1,275,340
Total Current Assets
Cash And Cash Equivalents 224,889
Net Receivables 1,046,264
Total Current Assets  (as reported)1,275,340
Total Current Assets  (calculated)1,271,153
+/- 4,187
Long-term Assets
Property Plant Equipment 565,281
Intangible Assets 975,833
Other Assets 11,724
Long-term Assets  (as reported)1,566,564
Long-term Assets  (calculated)1,552,838
+/- 13,726

Liabilities & Shareholders' Equity

Total Current Liabilities338,943
Long-term Liabilities1,261,792
Total Stockholder Equity1,239,976
Total Current Liabilities
Short-term Debt 230,136
Short Long Term Debt 250,226
Accounts payable 82,226
Other Current Liabilities 0
Total Current Liabilities  (as reported)338,943
Total Current Liabilities  (calculated)562,587
+/- 223,645
Long-term Liabilities
Long term Debt Total 1,189,173
Capital Lease Obligations 38,063
Long-term Liabilities  (as reported)1,261,792
Long-term Liabilities  (calculated)1,227,236
+/- 34,556
Total Stockholder Equity
Common Stock514,383
Retained Earnings 512,519
Other Stockholders Equity 218,865
Total Stockholder Equity (as reported)1,239,976
Total Stockholder Equity (calculated)1,245,766
+/- 5,790
Other
Capital Stock514,383
Cash and Short Term Investments 224,889
Common Stock Shares Outstanding 588,830
Liabilities and Stockholders Equity 2,841,904
Net Debt 1,178,221
Net Invested Capital 2,643,086
Net Working Capital 936,397



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312016-04-302016-01-312015-10-312015-07-31
> Total Assets 
853,000
892,000
949,000
1,002,000
1,611,827
1,665,119
1,682,138
2,175,434
2,155,389
2,184,418
2,228,492
2,374,502
2,432,379
2,500,337
2,560,676
2,749,806
2,820,281
2,841,904
2,841,9042,820,2812,749,8062,560,6762,500,3372,432,3792,374,5022,228,4922,184,4182,155,3892,175,4341,682,1381,665,1191,611,8271,002,000949,000892,000853,000
   > Total Current Assets 
256,000
265,000
286,000
311,000
560,752
602,735
608,142
1,100,018
1,069,305
1,094,514
1,085,724
1,178,226
1,189,285
1,247,887
1,222,550
1,319,437
1,310,830
1,275,340
1,275,3401,310,8301,319,4371,222,5501,247,8871,189,2851,178,2261,085,7241,094,5141,069,3051,100,018608,142602,735560,752311,000286,000265,000256,000
       Cash And Cash Equivalents 
91,000
101,000
118,000
115,000
121,796
127,745
86,946
467,962
413,886
388,303
333,968
289,066
342,554
306,630
262,988
298,457
244,712
224,889
224,889244,712298,457262,988306,630342,554289,066333,968388,303413,886467,96286,946127,745121,796115,000118,000101,00091,000
       Net Receivables 
164,000
162,000
168,000
196,000
434,729
472,848
519,121
22,286
652,328
703,156
749,233
817,556
845,768
940,051
958,852
1,019,186
1,064,033
1,046,264
1,046,2641,064,0331,019,186958,852940,051845,768817,556749,233703,156652,32822,286519,121472,848434,729196,000168,000162,000164,000
       Other Current Assets 
0
1,000
1,000
1,000
4,208
2,132
2,073
1,963
3,059
3,038
2,511
1,283
951
1,191
693
1,837
0
0
001,8376931,1919511,2832,5113,0383,0591,9632,0732,1324,2081,0001,0001,0000
   > Long-term Assets 
0
0
0
0
0
1,062,383
1,073,996
1,075,416
1,086,084
1,089,904
1,142,769
1,196,276
1,243,093
1,252,450
1,338,126
1,430,369
1,509,452
1,566,564
1,566,5641,509,4521,430,3691,338,1261,252,4501,243,0931,196,2761,142,7691,089,9041,086,0841,075,4161,073,9961,062,38300000
       Property Plant Equipment 
0
0
0
0
0
209,952
207,393
203,965
207,952
205,771
246,489
295,343
331,193
331,985
408,647
490,431
561,802
565,281
565,281561,802490,431408,647331,985331,193295,343246,489205,771207,952203,965207,393209,95200000
       Goodwill 
0
0
0
0
0
0
0
462
0
0
0
4,967
0
0
0
462
0
0
004620004,9670004620000000
       Intangible Assets 
0
0
0
0
0
842,891
857,576
864,201
871,481
877,481
887,669
890,859
899,778
908,642
913,832
916,049
921,716
975,833
975,833921,716916,049913,832908,642899,778890,859887,669877,481871,481864,201857,576842,89100000
       Other Assets 
0
0
0
0
0
490
478
502
504
496
2,383
3,694
5,808
5,539
9,647
10,210
12,206
11,724
11,72412,20610,2109,6475,5395,8083,6942,38349650450247849000000
> Total Liabilities 
504,000
499,000
546,000
583,000
939,790
973,354
975,179
1,418,255
1,381,766
1,396,720
1,425,606
1,425,357
1,418,189
1,432,770
1,476,434
1,560,749
1,598,030
1,601,928
1,601,9281,598,0301,560,7491,476,4341,432,7701,418,1891,425,3571,425,6061,396,7201,381,7661,418,255975,179973,354939,790583,000546,000499,000504,000
   > Total Current Liabilities 
284,000
278,000
236,000
268,000
441,199
487,590
500,062
390,076
356,753
378,833
409,795
382,423
371,241
356,115
351,012
386,259
343,133
338,943
338,943343,133386,259351,012356,115371,241382,423409,795378,833356,753390,076500,062487,590441,199268,000236,000278,000284,000
       Short-term Debt 
335,000
318,000
387,000
396,000
181,037
217,786
241,866
184,457
129,520
132,078
217,137
230,136
199,896
174,743
194,049
236,882
232,373
230,136
230,136232,373236,882194,049174,743199,896230,136217,137132,078129,520184,457241,866217,786181,037396,000387,000318,000335,000
       Short Long Term Debt 
335,000
318,000
387,000
396,000
181,037
217,786
241,866
184,457
173,528
176,086
261,146
233,006
234,656
209,503
228,809
256,972
252,463
250,226
250,226252,463256,972228,809209,503234,656233,006261,146176,086173,528184,457241,866217,786181,037396,000387,000318,000335,000
       Accounts payable 
158,000
142,000
139,000
166,000
250,778
257,362
245,118
178,960
173,164
190,161
128,904
99,877
122,701
133,830
108,479
76,883
82,570
82,226
82,22682,57076,883108,479133,830122,70199,877128,904190,161173,164178,960245,118257,362250,778166,000139,000142,000158,000
       Other Current Liabilities 
2,000
17,000
3,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000006,0003,00017,0002,000
   > Long-term Liabilities 
0
0
0
0
498,591
485,763
475,118
1,028,179
1,025,017
1,017,892
1,014,391
1,041,542
1,045,634
1,075,362
1,124,151
1,173,013
1,253,704
1,261,792
1,261,7921,253,7041,173,0131,124,1511,075,3621,045,6341,041,5421,014,3911,017,8921,025,0171,028,179475,118485,763498,5910000
       Long term Debt Total 
0
0
0
0
0
465,473
456,089
988,541
985,019
976,535
0
992,693
993,312
1,014,823
1,063,516
1,105,368
1,183,556
1,189,173
1,189,1731,183,5561,105,3681,063,5161,014,823993,312992,6930976,535985,019988,541456,089465,47300000
> Total Stockholder Equity
0
0
0
0
672,040
691,768
706,962
757,183
773,623
787,698
802,886
949,145
1,014,190
1,067,566
1,084,242
1,189,057
1,222,252
1,239,976
1,239,9761,222,2521,189,0571,084,2421,067,5661,014,190949,145802,886787,698773,623757,183706,962691,768672,0400000
   Retained Earnings 
159,000
167,000
177,000
193,000
319,310
338,654
340,842
391,063
372,784
391,505
407,653
426,922
439,112
453,761
467,060
489,048
501,407
512,519
512,519501,407489,048467,060453,761439,112426,922407,653391,505372,784391,063340,842338,654319,310193,000177,000167,000159,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock0-5,790-5,790-5,790-5,790-5,790-5,790-5,606-4,646000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2021-10-31)

Gross Profit (+$)
totalRevenue315,323
Cost of Revenue-210,246
Gross Profit105,077105,077
 
Operating Income (+$)
Gross Profit105,077
Operating Expense-214,131
Operating Income101,192-109,054
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,120
Selling And Marketing Expenses-
Operating Expense214,1317,120
 
Net Interest Income (+$)
Interest Income-4,004
Interest Expense-4,398
Net Interest Income-4,398-8,402
 
Pretax Income (+$)
Operating Income101,192
Net Interest Income-4,398
Other Non-Operating Income Expenses-
Income Before Tax (EBT)96,635101,192
EBIT - interestExpense = -4,398
75,414
79,812
Interest Expense4,398
Earnings Before Interest and Taxes (ebit)-101,033
Earnings Before Interest and Taxes (ebitda)113,556
 
After tax Income (+$)
Income Before Tax96,635
Tax Provision-21,381
Net Income From Continuing Ops75,25475,254
Net Income75,414
Net Income Applicable To Common Shares63,163
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,398
 

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